Grandeur Peak Global Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Grandeur Peak Global Advisors’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-77,850	Closed	-$3M	–	114
2014 Q4	$3M	Sell	77,850 -2,175	-3%	-$80.9K	0.67%	55
2014 Q3	$2.82M	Sell	80,025 -13,725	-15%	-$489K	0.68%	56
2014 Q2	$3.19M	Buy	93,750 +1,800	+2%	+$60.1K	0.69%	56
2014 Q1	$3.57M	Buy	91,950 +9,650	+12%	+$391K	0.84%	46
2013 Q4	$3.58M	Buy	82,300 +16,350	+25%	+$666K	0.95%	44
2013 Q3	$2.45M	Sell	65,950 -8,400	-11%	-$283K	0.68%	61
2013 Q2	$2.05M	Buy	+74,350	New	+$2.1M	0.79%	48

Other funds holding CATM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Grandeur Peak Global Advisors's CATM Position: Q1 2015 in Review

Grandeur Peak Global Advisors sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q1 2015, closing a stake of 77,850 shares — an estimated $3M sold.

Grandeur Peak Global Advisors first reported a position in CATM in Q2 2013 and held it in 7 quarters. The position peaked at $3.58M in Q4 2013. 201 funds tracked by Wall St. Rank hold CATM as of Q1 2015.

Grandeur Peak Global Advisors reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q1 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 77,850 Cardtronics plc Class A Ordinary Shares (UK) shares in Q1 2015, an estimated $3M.
Grandeur Peak Global Advisors first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 7 quarters.
Grandeur Peak Global Advisors's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $3.58M in Q4 2013.
201 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q1 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.